CAAS Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q1 | – | Sell |
-4,424
| Closed | -$659K | – | 533 |
|
|
2022
Q4 | $659K | Sell |
4,424
-12,210
| -73% | -$1.82M | 0.04% | 114 |
|
|
2022
Q3 | $2.47M | Buy |
+16,634
| New | +$2.47M | 0.12% | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q2 | – | Sell |
-23,285
| Closed | -$2.17M | – | 290 |
|
|
2020
Q1 | $2.17M | Buy |
+23,285
| New | +$2.17M | 0.23% | 29 |
|